| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,156368 | 15/10/2026 | -2,98% | 17,05% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,060000 | 15/10/2026 | -2,98% | 13,24% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,856395 | 15/10/2026 | -2,98% | 15,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,743376 | 15/10/2026 | -2,98% | 7,47% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 15/10/2026 | -2,98% | 14,44% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 86,585155 | 15/10/2026 | -2,98% | 2,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,284256 | 15/10/2026 | -2,98% | 5,48% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,971300 | 15/10/2026 | -2,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 116,600000 | 15/10/2026 | -2,99% | 3,07% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,192006 | 15/10/2026 | -2,99% | -7,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,044558 | 15/10/2026 | -2,99% | 22,18% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,490000 | 15/10/2026 | -2,99% | 8,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,854234 | 14/10/2026 | -2,99% | 15,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,515317 | 14/10/2026 | -2,99% | 2,28% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 416,460000 | 15/10/2026 | -2,99% | 21,77% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,269640 | 15/10/2026 | -2,99% | 14,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,940600 | 15/10/2026 | -2,99% | 9,61% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,360000 | 14/10/2026 | -2,99% | -1,23% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 163,440000 | 15/10/2026 | -2,99% | 20,34% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 14/10/2026 | -2,99% | -1,91% | * |
